[TEXCHEM] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[TEXCHEM] TEXCHEM RESOURCES BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -44.31%
YoY- -149.54%
Quarter Report
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TEXCHEM's Result
TEXCHEM's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,092,472 1,054,973 1,000,682 993,525 1,004,004 1,043,305 1,104,310 -0.71%
PBT 4,600 1,967 -4,741 -2,433 1,344 9,340 22,356 -65.04%
Tax -7,843 -6,587 -7,207 -8,142 -9,136 -13,114 -12,797 -27.78%
NP -3,243 -4,620 -11,948 -10,575 -7,792 -3,774 9,559 -
-
NP to SH -2,846 -4,706 -11,943 -10,849 -7,518 -4,418 8,576 -
-
Tax Rate 170.50% 334.88% - - 679.76% 140.41% 57.24% -
Total Cost 1,095,715 1,059,593 1,012,630 1,004,100 1,011,796 1,047,079 1,094,751 0.05%
-
Net Worth 170,285 176,350 176,807 178,647 181,198 182,726 184,897 -5.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - 5,925 5,925 15,371 -
Div Payout % - - - - 0.00% 0.00% 179.24% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 170,285 176,350 176,807 178,647 181,198 182,726 184,897 -5.32%
NOSH 126,372 126,372 126,372 126,372 126,372 126,372 126,372 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -0.30% -0.44% -1.19% -1.06% -0.78% -0.36% 0.87% -
ROE -1.67% -2.67% -6.75% -6.07% -4.15% -2.42% 4.64% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 933.01 900.99 854.62 846.50 854.74 886.76 934.11 -0.07%
EPS -2.43 -4.02 -10.20 -9.24 -6.40 -3.76 7.25 -
DPS 0.00 0.00 0.00 0.00 5.00 5.00 13.00 -
NAPS 1.4543 1.5061 1.51 1.5221 1.5426 1.5531 1.564 -4.71%
Adjusted Per Share Value based on latest NOSH - 126,372
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 864.48 834.81 791.85 786.19 794.48 825.58 873.85 -0.71%
EPS -2.25 -3.72 -9.45 -8.58 -5.95 -3.50 6.79 -
DPS 0.00 0.00 0.00 0.00 4.69 4.69 12.16 -
NAPS 1.3475 1.3955 1.3991 1.4137 1.4338 1.4459 1.4631 -5.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.89 0.855 0.90 0.915 0.845 1.15 1.59 -
P/RPS 0.10 0.09 0.11 0.11 0.10 0.13 0.17 -29.72%
P/EPS -36.62 -21.27 -8.82 -9.90 -13.20 -30.62 21.92 -
EY -2.73 -4.70 -11.33 -10.10 -7.57 -3.27 4.56 -
DY 0.00 0.00 0.00 0.00 5.92 4.35 8.18 -
P/NAPS 0.61 0.57 0.60 0.60 0.55 0.74 1.02 -28.95%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 24/10/24 25/07/24 30/04/24 27/02/24 26/10/23 27/07/23 19/05/23 -
Price 0.895 0.835 0.89 0.97 0.815 1.13 1.24 -
P/RPS 0.10 0.09 0.10 0.11 0.10 0.13 0.13 -16.00%
P/EPS -36.82 -20.78 -8.73 -10.49 -12.73 -30.09 17.09 -
EY -2.72 -4.81 -11.46 -9.53 -7.85 -3.32 5.85 -
DY 0.00 0.00 0.00 0.00 6.13 4.42 10.48 -
P/NAPS 0.62 0.55 0.59 0.64 0.53 0.73 0.79 -14.87%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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